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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$5.62B
AUM Growth
+$200M
Cap. Flow
-$244M
Cap. Flow %
-4.35%
Top 10 Hldgs %
19.57%
Holding
608
New
93
Increased
179
Reduced
211
Closed
114

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$41.5M
2
DOW icon
Dow Inc
DOW
+$34.4M
3
FITB
Fifth Third Bancorp
FITB
+$27M
4
EL icon
Estee Lauder
EL
+$11.3M
5
GGG icon
Graco
GGG
+$7.06M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$38.4M
2
CMCSA icon
Comcast
CMCSA
+$32.6M
3
CTVA icon
Corteva
CTVA
+$31.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.2M
5
PARA
Paramount Global Class B
PARA
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 16.4%
3 Healthcare 12.63%
4 Consumer Staples 10.4%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$55.7B
$3.59M 0.06%
293,114
+19,443
+7% +$222K
ALSN icon
202
Allison Transmission
ALSN
$9.82B
$3.52M 0.06%
86,307
+7,274
+9% +$303K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.06%
32,045
+7,034
+28% +$736K
MDU icon
204
MDU Resources
MDU
$4.32B
$3.44M 0.06%
285,745
+42,575
+18% +$464K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$3.43M 0.06%
+191,842
New +$3.09M
ASH icon
206
Ashland
ASH
$3.5B
$3.42M 0.06%
+38,481
New +$3.32M
AR icon
207
Antero Resources
AR
$10.7B
$3.4M 0.06%
332,993
-16,037
-5% -$136K
HRI icon
208
Herc Holdings
HRI
$5.61B
$3.38M 0.06%
33,320
-6,079
-15% -$492K
SCI icon
209
Service Corp International
SCI
$11.6B
$3.36M 0.06%
65,724
+2,768
+4% +$139K
LBRDA icon
210
Liberty Broadband Class A
LBRDA
$5.16B
$3.24M 0.06%
22,347
+10,609
+90% +$1.57M
WY icon
211
Weyerhaeuser
WY
$18.4B
$3.2M 0.06%
+89,862
New +$3.06M
MCHP icon
212
Microchip Technology
MCHP
$46B
$3.19M 0.06%
41,172
+2,704
+7% +$202K
PINS icon
213
Pinterest
PINS
$13.4B
$3.19M 0.06%
43,021
+4,633
+12% +$345K
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.15M 0.06%
21,841
-6,407
-23% -$925K
QRVO icon
215
Qorvo
QRVO
$8.74B
$3.12M 0.06%
17,096
+1,235
+8% +$217K
ALLY icon
216
Ally Financial
ALLY
$13.3B
$3.09M 0.05%
68,249
+3,643
+6% +$152K
EWC icon
217
iShares MSCI Canada ETF
EWC
$6.46B
$3.08M 0.05%
90,422
-4,915
-5% -$161K
Y
218
DELISTED
Alleghany Corp
Y
$3.06M 0.05%
4,892
+576
+13% +$356K
NTAP icon
219
NetApp
NTAP
$37.2B
$3.05M 0.05%
+41,984
New +$2.82M
COOP
220
DELISTED
Mr. Cooper
COOP
$3.05M 0.05%
87,743
+2,784
+3% +$87.9K
EVR icon
221
Evercore
EVR
$11.8B
$2.97M 0.05%
22,551
+1,748
+8% +$213K
VRTS icon
222
Virtus Investment Partners
VRTS
$1.1B
$2.95M 0.05%
12,522
-7
-0.1% -$1.68K
LECO icon
223
Lincoln Electric
LECO
$15.4B
$2.93M 0.05%
23,802
+3,362
+16% +$402K
CF icon
224
CF Industries
CF
$17.3B
$2.92M 0.05%
+64,310
New +$2.91M
CDW icon
225
CDW
CDW
$17B
$2.9M 0.05%
+17,484
New +$2.61M
7 8
9
10 11

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Zacks Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Zacks Investment Management held 608 positions worth $5.62B, up 3.7% from $5.42B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zacks Investment Management withdrew a net $244M in Q1 2021, closing 114 positions and reducing 211 holdings. Its most notable exit was Amphenol, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zacks Investment Management opened a new position in Truist Financial worth $44.2M.

  • Zacks Investment Management's largest Q1 2021 buy was Truist Financial: 757,979 shares worth $44.2M.
  • Zacks Investment Management added most to Coherent in Q1 2021, an estimated $6.63M increase.
  • Zacks Investment Management's biggest Q1 2021 reduction was Amgen, cutting an estimated $38.4M.
  • Zacks Investment Management fully exited Amphenol in Q1 2021, selling an estimated $6.58M.
  • Zacks Investment Management's ten largest holdings make up 20% of its $5.62B portfolio in Q1 2021.
  • Zacks Investment Management opened 93 new positions and closed 114 in Q1 2021.
  • Zacks Investment Management's portfolio value rose 3.7% quarter-over-quarter to $5.62B.

Based on Zacks Investment Management's 13F filing for Q1 2021, filed 17 May 2021.